SWK RSI Chart
Last 7 days
-3.9%
Last 30 days
1.3%
Last 90 days
-5.5%
Trailing 12 Months
10.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 16.4B | 16.2B | 16.0B | 15.8B |
2022 | 15.9B | 16.6B | 16.9B | 16.9B |
2021 | 14.0B | 15.0B | 2.5B | 15.3B |
2020 | 13.9B | 12.9B | 12.8B | 13.1B |
2019 | 14.4B | 14.4B | 14.4B | 14.4B |
2018 | 14.1B | 14.2B | 14.4B | 14.4B |
2017 | 11.9B | 12.7B | 13.3B | 14.0B |
2016 | 11.4B | 11.4B | 11.4B | 11.4B |
2015 | 11.2B | 11.3B | 11.3B | 11.4B |
2014 | 11.1B | 11.1B | 11.2B | 11.2B |
2013 | 10.2B | 10.5B | 10.7B | 10.9B |
2012 | 9.4B | 9.4B | 9.3B | 10.1B |
2011 | 8.6B | 8.8B | 9.1B | 9.4B |
2010 | 4.0B | 5.5B | 6.9B | 7.5B |
2009 | 0 | 4.2B | 3.9B | 3.7B |
2008 | 0 | 0 | 0 | 4.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 12, 2024 | hallinan patrick d | sold (taxes) | -641,649 | 91.94 | -6,979 | evp, chief financial officer |
Mar 19, 2024 | crew debra ann | acquired | 4,843 | 89.485 | 54.128 | - |
Mar 19, 2024 | hankin michael david | acquired | 4,843 | 89.485 | 54.128 | - |
Mar 19, 2024 | palmieri jane | acquired | 3,570 | 89.485 | 39.8951 | - |
Mar 19, 2024 | poul mojdeh | acquired | 3,570 | 89.485 | 39.8951 | - |
Mar 19, 2024 | ayers andrea j. | acquired | 8,120 | 89.485 | 90.7422 | - |
Mar 19, 2024 | mitchell adrian v | acquired | 2,896 | 89.485 | 32.3719 | - |
Mar 19, 2024 | tan irving | acquired | 4,843 | 89.485 | 54.128 | - |
Mar 19, 2024 | campbell patrick d | acquired | 4,843 | 89.485 | 54.128 | - |
Mar 15, 2024 | ayers andrea j. | acquired | - | - | 562 | - |
Which funds bought or sold SWK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | - | 36,000 | -% |
Apr 16, 2024 | Trifecta Capital Advisors, LLC | unchanged | - | -2.00 | 1,176 | -% |
Apr 16, 2024 | WBH ADVISORY INC | unchanged | - | -394 | 227,335 | 0.02% |
Apr 16, 2024 | Prairie Sky Financial Group LLC | reduced | -1.86 | -4,223 | 201,443 | 0.12% |
Apr 16, 2024 | MCF Advisors LLC | unchanged | - | -269 | 155,220 | 0.01% |
Apr 16, 2024 | WEBSTER BANK, N. A. | reduced | -7.56 | -20,036 | 239,635 | 0.03% |
Apr 16, 2024 | Financial Management Professionals, Inc. | sold off | -100 | -3,000 | - | -% |
Apr 16, 2024 | LINCOLN CAPITAL CORP | new | - | 3,125,630 | 3,125,630 | 1.37% |
Apr 16, 2024 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | added | 4.49 | 112,000 | 2,705,000 | 2.06% |
Apr 16, 2024 | New England Research & Management, Inc. | unchanged | - | -2,000 | 962,000 | 0.47% |
Unveiling Stanley Black & Decker Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stanley Black & Decker Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.5% | 3,737 | 3,954 | 4,159 | 3,932 | 3,987 | 4,120 | 4,393 | 4,448 | 3,982 | 3,780 | 3,789 | 3,799 | 3,721 | 4,003 | 3,488 | 2,806 | 2,761 | 3,714 | 3,633 | 3,761 | 3,334 |
Costs and Expenses | -4.9% | 3,815 | 4,011 | 4,235 | 4,096 | 4,139 | 4,124 | 4,377 | 4,270 | 3,833 | 3,411 | - | 3,304 | 3,148 | 2,166 | 3,381 | 3,036 | 2,983 | 1,984 | 3,338 | 3,358 | 3,139 |
S&GA Expenses | 5.2% | 833 | 792 | 834 | 823 | 758 | 799 | 849 | 949 | 933 | 771 | - | 772 | 717 | 373 | 731 | 713 | 738 | 252 | 753 | 776 | 761 |
EBITDA Margin | 21.7% | 0.04* | 0.03* | 0.03* | 0.03* | 0.04* | 0.06* | 0.08* | 0.11* | 0.14* | 0.28* | 1.03* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.7% | 139 | 145 | 145 | 131 | 114 | 92.00 | 78.00 | 55.00 | 46.00 | 46.00 | - | 47.00 | 48.00 | 53.00 | 53.00 | 57.00 | 60.00 | 63.00 | 72.00 | 72.00 | 74.00 |
Income Taxes | 419.8% | 197 | -61.70 | -253 | 24.00 | -51.60 | -40.90 | -62.80 | 23.00 | -127 | -0.50 | - | 67.00 | 116 | 64.00 | 78.00 | -117 | 13.00 | -8.70 | 59.00 | 52.00 | 25.00 |
Earnings Before Taxes | -38.2% | -78.80 | -57.00 | -75.80 | -164 | -152 | -4.30 | 16.00 | 179 | 149 | 369 | - | 495 | 573 | 457 | 470 | 111 | 146 | 201 | 295 | 404 | 195 |
EBT Margin | 15.0% | -0.02* | -0.03* | -0.02* | -0.02* | 0.00* | 0.02* | 0.04* | 0.07* | 0.10* | 0.21* | 0.80* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -6576.6% | -304 | 5.00 | 177 | -187 | -106 | 845 | 88.00 | 175 | 279 | 380 | - | 429 | 451 | 437 | 364 | 236 | 124 | 199 | 230 | 356 | 170 |
Net Income Margin | -180.4% | -0.02* | -0.01* | 0.04* | 0.04* | 0.06* | 0.08* | 0.06* | 0.08* | 0.10* | 0.19* | 0.67* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 77.7% | 647 | 364 | 196 | -354 | 521 | -540 | -589 | -1,380 | 175 | -124 | 339 | 339 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.8% | 23,664 | 24,097 | 24,933 | 25,072 | 24,963 | 25,524 | 29,361 | 29,359 | 28,180 | 24,327 | 23,963 | 23,876 | 23,566 | 23,041 | 22,984 | 22,905 | 20,597 | 21,323 | 21,524 | 21,460 | 19,408 |
Current Assets | -4.9% | 7,017 | 7,379 | 7,840 | 8,136 | 7,975 | 8,805 | 9,973 | 9,736 | 8,526 | 6,876 | 6,556 | 6,523 | 6,036 | 5,787 | 5,770 | 5,693 | 4,457 | 5,328 | 5,345 | 5,254 | 4,569 |
Cash Equivalents | 29.2% | 449 | 348 | 396 | 391 | 396 | 415 | 308 | 321 | 295 | 303 | 450 | 959 | 1,398 | 696 | 877 | 998 | 315 | 324 | 325 | 286 | 311 |
Inventory | -4.8% | 4,739 | 4,978 | 5,283 | 5,660 | 5,861 | 6,347 | 6,636 | 6,268 | 5,420 | 4,134 | 3,680 | 3,137 | 2,639 | 2,875 | 2,753 | 2,532 | 2,255 | 2,744 | 2,863 | 2,792 | 2,374 |
Net PPE | -1.4% | 2,170 | 2,201 | 2,246 | 2,307 | 2,353 | 2,306 | 2,311 | 2,366 | 2,337 | 2,051 | 2,038 | 2,017 | 1,973 | 2,006 | 2,024 | 2,037 | 1,960 | 1,912 | 1,933 | 1,927 | 1,915 |
Goodwill | -5.6% | 7,996 | 8,467 | 8,510 | 8,516 | 8,503 | 8,355 | 8,459 | 8,597 | 8,591 | 9,944 | 9,989 | 9,975 | 7,893 | 9,887 | 9,805 | 9,728 | 7,381 | 9,160 | 9,244 | 9,266 | - |
Current Liabilities | 3.9% | 5,883 | 5,663 | 6,140 | 6,239 | 6,569 | 7,607 | 11,761 | 10,955 | 8,767 | 5,581 | 5,403 | 4,578 | 4,558 | 4,222 | 4,578 | 5,370 | 4,406 | 5,442 | 5,653 | 5,766 | 4,002 |
Short Term Borrowings | -26.7% | 1,100 | 1,500 | 1,784 | 1,829 | 2,103 | 2,569 | 5,833 | 5,086 | 2,241 | 152 | 3.00 | 1.00 | 2.00 | 3.00 | 703 | 1,674 | 337 | 1,455 | 1,462 | 1,781 | 376 |
Long Term Debt | 0.0% | 6,101 | 6,099 | 6,100 | 6,101 | 5,353 | 5,351 | 5,352 | 5,356 | 4,354 | 4,247 | 4,246 | 4,246 | 4,245 | 4,659 | 4,659 | 4,663 | 3,176 | 3,909 | 3,909 | 3,909 | 3,820 |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 978 |
LT Debt, Non Current | 0.0% | 6,101 | 6,099 | 6,100 | 6,101 | 5,353 | 5,351 | 5,352 | 5,356 | 4,354 | 4,247 | 4,246 | 4,246 | 4,245 | 4,659 | 4,659 | 4,663 | 3,176 | 3,909 | 3,909 | 3,909 | 3,820 |
Shareholder's Equity | -2.9% | 9,056 | 9,327 | 9,536 | 9,492 | 9,712 | 9,549 | 9,082 | 9,355 | 11,592 | 11,318 | 11,086 | 11,405 | 11,066 | 10,379 | 9,966 | 8,959 | 9,142 | 8,268 | 8,233 | 7,937 | 7,840 |
Retained Earnings | -4.8% | 8,540 | 8,966 | 9,083 | 9,026 | 9,333 | 9,504 | 8,775 | 8,801 | 8,742 | 8,541 | 8,253 | 7,910 | 7,542 | 7,195 | 6,919 | 6,791 | 6,768 | 6,678 | 6,550 | 6,291 | 6,216 |
Additional Paid-In Capital | -0.5% | 5,059 | 5,083 | 5,073 | 5,069 | 5,056 | 5,023 | 5,027 | 4,706 | 4,999 | 4,977 | 4,952 | 4,978 | 4,968 | 4,920 | 4,908 | 4,771 | 4,768 | 4,653 | 4,641 | 4,623 | 4,766 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 159 | 159 | 157 | - | 153 | 153 | 150 | - | - | - | - | - |
Minority Interest | -100.0% | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 |
Float | - | - | - | 14,400 | - | - | - | 15,900 | - | - | - | 33,900 | - | - | - | 21,800 | - | - | - | 21,900 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 73.3% | 769,300 | 443,900 | 264,400 | -286,300 | 651,100 | -425,600 | -443,900 | -1,241,100 | 371,900 | 4,600 | 444,400 | -157,800 | 1,421,900 | 677,200 | 328,200 | -405,200 | 1,243,300 | 192,700 | 501,000 | -431,300 | 1,220,800 |
Share Based Compensation | -2.1% | 18,300 | 18,700 | 12,100 | 34,700 | 19,900 | 14,200 | 26,300 | 30,300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -58.2% | -120,900 | -76,400 | -69,200 | -61,200 | -124,600 | 4,014,900 | -154,300 | -163,400 | -2,224,100 | -143,000 | -108,800 | -147,900 | -92,800 | -63,800 | -56,800 | -1,363,700 | -68,700 | -100,400 | -32,200 | -1,007,300 | -140,900 |
Cashflow From Financing | -48.7% | -576,700 | -387,700 | -175,800 | 324,200 | -600,100 | -3,404,600 | 608,200 | 1,425,400 | 1,859,200 | 7,800 | -853,300 | -95,000 | -657,600 | -810,200 | -391,500 | 2,475,200 | -1,203,400 | -67,400 | -429,900 | 1,408,200 | -1,137,400 |
Dividend Payments | 0.4% | 121,800 | 121,300 | 119,700 | 119,800 | 120,000 | 115,500 | 114,000 | 116,300 | 127,100 | 126,000 | 111,600 | 110,100 | 110,800 | 109,600 | 105,800 | 105,600 | 104,400 | 102,300 | 97,700 | 97,600 | 98,400 |
Buy Backs | 675.0% | 9,300 | 1,200 | 800 | 4,800 | 4,300 | 4,600 | 1,100 | 2,313,000 | 14,200 | 2,800 | 2,400 | 14,900 | 15,000 | 1,900 | 300 | 9,000 | 15,600 | 2,700 | 1,100 | 8,100 | 14,150 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Net Sales | $ 15,781.1 | $ 16,947.4 | $ 15,281.3 |
Costs and Expenses | |||
Cost of sales | 11,848.5 | 12,663.3 | 10,189.1 |
Selling, general and administrative | 3,282.0 | 3,355.7 | 3,193.1 |
Provision for credit losses | 8.7 | 14.3 | 0.0 |
Other, net | 320.1 | 274.8 | 189.5 |
Loss on sales of businesses | 10.8 | 8.4 | 0.6 |
Restructuring charges | 39.4 | 140.8 | 14.5 |
Gain on equity method investment | 0.0 | 0.0 | (68.0) |
Asset impairment charges | 274.8 | 168.4 | 0.0 |
Interest income | (186.9) | (54.7) | (9.8) |
Interest expense | 559.4 | 338.5 | 185.4 |
Costs and Expenses | 16,156.8 | 16,909.5 | 13,694.4 |
(Loss) earnings from continuing operations before income taxes and equity interest | (375.7) | 37.9 | 1,586.9 |
Income taxes on continuing operations | (94.0) | (132.4) | 55.1 |
Net (loss) earnings from continuing operations before equity interest | (281.7) | 170.3 | 1,531.8 |
Share of net earnings of equity method investment | 0.0 | 0.0 | 19.0 |
Net (loss) earnings from continuing operations | (281.7) | 170.3 | 1,550.8 |
Less: Net earnings (losses) attributable to non-controlling interests | 0.0 | 0.2 | (1.7) |
Net (loss) earnings from continuing operations attributable to Stanley Black & Decker, Inc. | (281.7) | 170.1 | 1,552.5 |
Less: Preferred stock dividends and beneficial conversion feature | 0.0 | 5.8 | 14.2 |
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners | (281.7) | 164.3 | 1,538.3 |
Add: Contract adjustment payments accretion | 0.0 | 1.2 | 1.3 |
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners - Diluted | (281.7) | 165.5 | 1,539.6 |
(Loss) earnings from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million) | (14.3) | 1,210.9 | 124.3 |
Income taxes on discontinued operations (including 2023 income taxes of $14.5 million for loss on Security sale and 2022 income taxes of $312.5 million for gain on Security sale) | 14.5 | 318.5 | (12.4) |
Net (loss) earnings from discontinued operations | (28.8) | 892.4 | 136.7 |
Net (Loss) Earnings Attributable to Common Shareowners - Diluted | (310.5) | 1,057.9 | 1,676.3 |
Net (Loss) Earnings Attributable to Stanley Black & Decker, Inc. | $ (310.5) | $ 1,062.5 | $ 1,689.2 |
Basic (loss) earnings per share of common stock: | |||
Continuing operation (in dollars per share) | $ (1.88) | $ 1.11 | $ 9.69 |
Discontinued operations (in dollars per share) | (0.19) | 6.02 | 0.86 |
Total basic (loss) earnings per share of common stock (in dollars per share) | (2.07) | 7.13 | 10.55 |
Diluted (loss) earnings per share of common stock: | |||
Continuing operations (in dollars per share) | (1.88) | 1.06 | 9.33 |
Discontinued operations (in dollars per share) | (0.19) | 5.70 | 0.83 |
Total diluted (loss) earnings per share of common stock (in dollars per share) | $ (2.07) | $ 6.76 | $ 10.16 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 449.4 | $ 395.6 |
Accounts and notes receivable, net | 1,302.0 | 1,231.0 |
Inventories, net | 4,738.6 | 5,861.1 |
Current assets held for sale | 140.8 | 0.0 |
Prepaid expenses | 360.5 | 441.4 |
Other current assets | 26.0 | 45.6 |
Total Current Assets | 7,017.3 | 7,974.7 |
Property, Plant and Equipment, net | 2,169.9 | 2,353.1 |
Goodwill | 7,995.9 | 8,502.7 |
Customer Relationships, net | 1,445.7 | 1,821.3 |
Trade Names, net | 2,499.3 | 2,645.7 |
Other Intangible Assets, net | 4.6 | 7.8 |
Long-term assets held for sale | 716.8 | 0.0 |
Other Assets | 1,814.3 | 1,658.0 |
Total Assets | 23,663.8 | 24,963.3 |
Current Liabilities | ||
Short-term borrowings | 1,074.8 | 2,102.9 |
Current maturities of long-term debt | 1.1 | 1.2 |
Accounts payable | 2,298.9 | 2,344.4 |
Accrued expenses | 2,464.3 | 2,120.7 |
Current liabilities held for sale | 44.1 | 0.0 |
Total Current Liabilities | 5,883.2 | 6,569.2 |
Long-Term Debt | 6,101.0 | 5,352.9 |
Deferred Taxes | 333.2 | 709.2 |
Post-Retirement Benefits | 378.4 | 353.9 |
Long-term liabilities held for sale | 84.8 | 0.0 |
Other Liabilities | 1,827.1 | 2,263.9 |
Commitments and Contingencies (Notes R and S) | ||
Stanley Black & Decker, Inc. Shareowners’ Equity | ||
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2023 and 2022 Issued 176,902,738 shares in 2023 and 2022 | 442.3 | 442.3 |
Retained earnings | 8,540.2 | 9,333.3 |
Additional paid in capital | 5,059.0 | 5,055.6 |
Accumulated other comprehensive loss | (2,069.1) | (2,119.5) |
Shareowners' equity subtotal | 11,972.4 | 12,711.7 |
Less: cost of common stock in treasury (23,282,650 shares in 2023 and 23,919,208 shares in 2022) | (2,916.3) | (2,999.6) |
Stanley Black & Decker, Inc. Shareowners’ Equity | 9,056.1 | 9,712.1 |
Non-controlling interests | 0.0 | 2.1 |
Total Shareowners’ Equity | 9,056.1 | 9,714.2 |
Total Liabilities and Shareowners’ Equity | $ 23,663.8 | $ 24,963.3 |